Property, Plant & Equipment
610,188 GBP2024-12-31
400,601 GBP2023-12-31
Debtors
1,004,295 GBP2024-12-31
826,905 GBP2023-12-31
Cash at bank and in hand
353,561 GBP2024-12-31
405,141 GBP2023-12-31
Current Assets
1,838,204 GBP2024-12-31
1,727,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,635,063 GBP2024-12-31
-1,474,043 GBP2023-12-31
Net Current Assets/Liabilities
203,141 GBP2024-12-31
253,852 GBP2023-12-31
Total Assets Less Current Liabilities
813,329 GBP2024-12-31
654,453 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,915 GBP2024-12-31
-50,663 GBP2023-12-31
Net Assets/Liabilities
745,815 GBP2024-12-31
579,408 GBP2023-12-31
Equity
Called up share capital
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Revaluation reserve
60,326 GBP2024-12-31
73,146 GBP2023-12-31
98,537 GBP2022-12-31
Equity
745,815 GBP2024-12-31
579,408 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
4,155,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,155,125 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,155 GBP2024-12-31
23,582 GBP2023-12-31
Plant and equipment
889,614 GBP2024-12-31
788,857 GBP2023-12-31
Furniture and fittings
17,542 GBP2024-12-31
6,454 GBP2023-12-31
Computers
145,754 GBP2024-12-31
58,778 GBP2023-12-31
Motor vehicles
62,752 GBP2024-12-31
62,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,238,817 GBP2024-12-31
940,423 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,644 GBP2024-12-31
18,601 GBP2023-12-31
Plant and equipment
502,705 GBP2024-12-31
433,435 GBP2023-12-31
Furniture and fittings
3,369 GBP2024-12-31
1,037 GBP2023-12-31
Computers
55,946 GBP2024-12-31
51,996 GBP2023-12-31
Motor vehicles
42,965 GBP2024-12-31
34,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,629 GBP2024-12-31
539,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,043 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
74,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,332 GBP2024-01-01 ~ 2024-12-31
Computers
4,732 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
99,511 GBP2024-12-31
4,981 GBP2023-12-31
Plant and equipment
386,909 GBP2024-12-31
355,422 GBP2023-12-31
Furniture and fittings
14,173 GBP2024-12-31
5,416 GBP2023-12-31
Computers
89,808 GBP2024-12-31
6,782 GBP2023-12-31
Motor vehicles
19,787 GBP2024-12-31
28,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116,379 shares2024-12-31
116,379 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
58,620 shares2024-12-31
58,620 shares2023-12-31
Equity
Called up share capital
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,150 GBP2024-12-31